04/05/2015 16:10:38 Free Membership Login

   

Aqua America

Visual Financials
Company Name: Aqua America Inc
Ticker Symbol: WTR
CIK Number: 0000078128
WWW Address: https://www.aquaamerica.com
CEO: Nicholas Debenedictis
No. of Employees: 1,617
Common Issue Type: CS
Business Description:Aqua America, Inc. is the holding company for regulated utilities providing water or wastewater services.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.95 Up 0.24 - - 26.76 26.92 26.50 363178
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,765.4 176.8 0.00 1.32 0.63 20.3 2.4 28.22 - 23.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.69$
PE Ratio - LTM20.3
Market Capitalisation4,765.4mil
Latest Shares Outstanding176.8mil
Earnings pS (EPS)1.32$
Dividend pS (DPS)0.63¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee482,315$
Effective Tax Rate0.1%
Float176.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin56.5%
Pre-Tax Profit Margin0.0%
Assets Turnover14.9%
Return on Assets (ROA)4.5%
Return on Equity (ROE)14.6%
Return on Capital Invested (ROCI)7.3%
Current Ratio0.7
Leverage Ratio (Assets/Equity)3.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.99
LT Debt/Total Capital49.0%
Working Capital pS-0.41$
Cash pS0.00$
Book-Value pS9.36$
Tangible Book-Value pS9.19$
Cash Flow pS2.05$
Free Cash Flow pS2.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.85
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow13.1
P/E as % of Industry Group58.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.63
Current Dividend Yield2.4
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.9-1391,4152,348,964
4 Weeks27.5326.3727.33-1.9-3407,1128,142,248
13 Weeks28.0425.4227.06-0.9-5480,44931,229,206
26 Weeks28.2225.0026.202.4-2507,13763,899,340
52 Weeks28.2223.1225.116.8-5570,540144,346,688
YTD28.1325.42--0.1-3469,57839,914,176
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.9226.9826.5526.2825.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.03
Income0.170.40.18
Dividend0.080.30.08
Capital Spending0.07NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.85.86.4
Earnings %22.822.837.4
EPS %22.222.235.9
EPS $0.060.060.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.35
Current Ratio0.7
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.04
Receivables Turnover10.2
Average Collection Period35
Working Capital/Equity0.0
Working Capital pS-0.41
Cash-Flow pS2.05
Free Cash-Flow pS2.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.12
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio30.3
Total Debt/Equity (Gearing Ratio)0.99
LT Debt/Equity0.94
LT Debt/Capital Invested107.1
LT Debt/Total Liabilities95.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM20.30
Enterprise Value (EV)/EBITDA19.20
Enterprise Value (EV)/Free Cash Flow15.10
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.85
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM13.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.0
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM22.0
5-Y High P/E Ratio23.5
5-Y Low P/E Ratio11.0
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group58.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS8.87
Current Liabilities pS1.28
Tangible Book Value pS - LTM9.19
Book Value pS - LTM9.36
Capital Invested pS18.62
Cash pS - LTM0.00
Cash Flow pS - LTM2.05
Free Cash Flow pS - LTM2.05
Earnings pS (EPS)1.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin46.65
Free Cash Flow Margin 5YEAR AVG-0.11
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.47
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM56.5
EBIT Margin - LTM40.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate1.4
Effective Tax Rate - 5YEAR AVRG.20.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,699,257
Revenue per Employee482,315
Net Income per Employee144,242
Average Collection Period2,699,257
Receivables Turnover10.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.6
Accounts Payble/Sales8.08
Assets/Revenue10.00
Net Working Capital Turnover-10.71
Fixed Assets Turnover0.15
Total Assets Turnover0.1
Revenue per $ Cash188.47
Revenue per $ Plant0.18
Revenue per $ Common Equity0.47
Revenue per $ Capital Invested0.24
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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